Potrero Capital Research LLC Quant / Systematic

Location: San Francisco, CA

CIK: 0001536630 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 15, 2017

Total Value: $113M (97.8% shares, 2.2% debt)

Holdings (42)

— INTERNATIONAL SPEEDWAY CL A 6.7%

Value $7.522M Shares 203,559 Est. Cost $34.04 Unrealized —

Value $6.6M Shares 194,414 Est. Cost $33.95 Unrealized —

— LIBERTY MEDIA DELAWARE C BRAVES GRP 5.2%

Value $5.883M Shares 248,737 Est. Cost $15.06 Unrealized —

BOX BOX CL A 4.9%

Value $5.476M Shares 335,734 Est. Cost $13.08 Unrealized +29.3%

— CORNERSTONE ONDEMAND 4.7%

Value $5.306M Shares 136,448 Est. Cost $35.27 Unrealized —

RNG RINGCENTRAL CL A 4.6%

Value $5.213M Shares 184,218 Est. Cost $22.10 Unrealized +11.9%

— JIVE SOFTWARE 4.5%

Value $5.031M Shares 1,169,984 Est. Cost $4.07 Unrealized —

— SPEEDWAY MOTORSPORTS 4.4%

Value $4.99M Shares 264,855 Est. Cost $20.58 Unrealized —

BBW BUILD A BEAR WORKSHOP 3.9%

Value $4.388M Shares 495,835 Est. Cost $11.87 Unrealized -24.1%

YELP YELP CL A 3.5%

Value $3.96M Shares 120,930 Est. Cost $37.02 Unrealized +0.2%

— NEW RELIC 3.4%

Value $3.869M Shares 104,383 Est. Cost $31.19 Unrealized —

LULU LULULEMON ATHLETICA 3.4%

Value $3.844M Shares 74,100 Est. Cost $65.83 Unrealized 0.0%

Value $3.779M Shares 355,516 Est. Cost $11.73 Unrealized 0.0%

AMZN AMAZON 3.2%

Value $3.546M Shares 4,000 Est. Cost $39.18 Unrealized +6.4%

WK WORKIVA CL A 2.9%

Value $3.257M Shares 208,092 Est. Cost $15.70 Unrealized -10.5%

— COMMERCEHUB SER C 2.7%

Value $3.071M Shares 197,724 Est. Cost $15.41 Unrealized —

META FACEBOOK CL A 2.7%

Value $2.983M Shares 21,000 Est. Cost $107.23 Unrealized +23.8%

WIX WIX SHS 2.5%

Value $2.825M Shares 41,605 Est. Cost $21.01 Unrealized +179.7%

— RUBICON PROJ 2.5%

Value $2.773M Shares 470,862 Est. Cost $5.95 Unrealized —

— DATAWATCH 2.4%

Value $2.664M Shares 317,181 Est. Cost $5.98 Unrealized —

— PROS HOLDINGS SR CONV BD 2.000 PERCENT Due 12/01/2019 2.2%

Value $2.519M Shares 2,500,000 Est. Cost $0.89 Unrealized —

— ALTERYX CL A 2.2%

Value $2.434M Shares 155,706 Est. Cost $15.63 Unrealized —

GDOT GREEN DOT CL A 2.0%

Value $2.268M Shares 68,000 Est. Cost $22.06 Unrealized +28.4%

HUBS HUBSPOT 1.8%

Value $2.065M Shares 34,110 Est. Cost $55.56 Unrealized +2.0%

— CHANNELADVISOR 1.7%

Value $1.961M Shares 175,883 Est. Cost $11.15 Unrealized —

CRM SALESFORCE 1.5%

Value $1.675M Shares 20,300 Est. Cost $72.86 Unrealized +8.3%

— MOBILEIRON 1.5%

Value $1.667M Shares 383,166 Est. Cost $3.61 Unrealized —

— WEST MARINE 1.3%

Value $1.494M Shares 156,644 Est. Cost $8.96 Unrealized —

Value $1.394M Shares 340,853 Est. Cost $3.51 Unrealized —

WFC WELLS FARGO & CO 1.1%

Value $1.243M Shares 22,332 Est. Cost $37.23 Unrealized +19.2%

NXDT NEXPOINT CR STRATEGIES FD 1.1%

Value $1.232M Shares 53,800 Est. Cost $22.23 Unrealized —

— NEUBERGER BERMAN RE ES SEC FD 1.0%

Value $1.153M Shares 216,696 Est. Cost $5.64 Unrealized —

MTN VAIL RESORTS 0.8%

Value $931K Shares 4,854 Est. Cost $158.80 Unrealized +11.6%

BDST BEBE STORES 0.8%

Value $867K Shares 220,705 Est. Cost $1.48 Unrealized -2.7%

MLR MILLER INDS TENN 0.7%

Value $836K Shares 31,719 Est. Cost $16.14 Unrealized +29.8%

Value $462K Shares 36,932 Est. Cost $6.93 Unrealized —

TPB TURNING PT BRANDS 0.3%

Value $356K Shares 22,814 Est. Cost $13.55 Unrealized 0.0%

EVC ENTRAVISION COMMUNICATIONS CP CL A 0.3%

Value $310K Shares 50,023 Est. Cost $4.77 Unrealized -24.3%

— VIRTUS TOTAL RETURN FD 0.3%

Value $290K Shares 66,277 Est. Cost $4.74 Unrealized —

FIVN FIVE9 0.2%

Value $227K Shares 13,800 Est. Cost $16.41 Unrealized 0.0%

— ACXIOM 0.2%

Value $188K Shares 6,593 Est. Cost $28.52 Unrealized —

— CARDCONNECT 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	INTERNATIONAL SPEEDWAY CL A	203,559	$7.522M	6.7%	$34.04	—	CL A	460335201
—	XPERI	194,414	$6.6M	5.9%	$33.95	—	COM	98421B100
—	LIBERTY MEDIA DELAWARE C BRAVES GRP	248,737	$5.883M	5.2%	$15.06	—	COM C BRAVES GRP	531229888
BOX	BOX CL A	335,734	$5.476M	4.9%	$13.08	+29.3%	CL A	10316T104
—	CORNERSTONE ONDEMAND	136,448	$5.306M	4.7%	$35.27	—	COM	21925Y103
RNG	RINGCENTRAL CL A	184,218	$5.213M	4.6%	$22.10	+11.9%	CL A	76680R206
—	JIVE SOFTWARE	1,169,984	$5.031M	4.5%	$4.07	—	COM	47760A108
—	SPEEDWAY MOTORSPORTS	264,855	$4.99M	4.4%	$20.58	—	COM	847788106
BBW	BUILD A BEAR WORKSHOP	495,835	$4.388M	3.9%	$11.87	-24.1%	COM	120076104
YELP	YELP CL A	120,930	$3.96M	3.5%	$37.02	+0.2%	CL A	985817105
—	NEW RELIC	104,383	$3.869M	3.4%	$31.19	—	COM	64829B100
LULU	LULULEMON ATHLETICA	74,100	$3.844M	3.4%	$65.83	0.0%	COM	550021109
ETSY	ETSY	355,516	$3.779M	3.4%	$11.73	0.0%	COM	29786A106
AMZN	AMAZON	4,000	$3.546M	3.2%	$39.18	+6.4%	COM	023135106
WK	WORKIVA CL A	208,092	$3.257M	2.9%	$15.70	-10.5%	COM CL A	98139A105
—	COMMERCEHUB SER C	197,724	$3.071M	2.7%	$15.41	—	COM SER C	20084V306
META	FACEBOOK CL A	21,000	$2.983M	2.7%	$107.23	+23.8%	CL A	30303M102
WIX	WIX SHS	41,605	$2.825M	2.5%	$21.01	+179.7%	SHS	M98068105
—	RUBICON PROJ	470,862	$2.773M	2.5%	$5.95	—	COM	78112V102
—	DATAWATCH	317,181	$2.664M	2.4%	$5.98	—	COM NEW	237917208
—	PROS HOLDINGS SR CONV BD 2.000 PERCENT Due 12/01/2019	2,500,000	$2.519M	2.2%	$0.89	—	NOTE 2.000%12/0	74346YAB9
—	ALTERYX CL A	155,706	$2.434M	2.2%	$15.63	—	COM CL A	02156B103
GDOT	GREEN DOT CL A	68,000	$2.268M	2.0%	$22.06	+28.4%	CL A	39304D102
HUBS	HUBSPOT	34,110	$2.065M	1.8%	$55.56	+2.0%	COM	443573100
—	CHANNELADVISOR	175,883	$1.961M	1.7%	$11.15	—	COM	159179100
CRM	SALESFORCE	20,300	$1.675M	1.5%	$72.86	+8.3%	COM	79466L302
—	MOBILEIRON	383,166	$1.667M	1.5%	$3.61	—	COM NEW	60739U204
—	WEST MARINE	156,644	$1.494M	1.3%	$8.96	—	COM	954235107
—	YUME	340,853	$1.394M	1.2%	$3.51	—	COM	98872B104
WFC	WELLS FARGO & CO	22,332	$1.243M	1.1%	$37.23	+19.2%	COM	949746101
NXDT	NEXPOINT CR STRATEGIES FD	53,800	$1.232M	1.1%	$22.23	—	COM NEW	65340G205
—	NEUBERGER BERMAN RE ES SEC FD	216,696	$1.153M	1.0%	$5.64	—	COM	64190A103
MTN	VAIL RESORTS	4,854	$931K	0.8%	$158.80	+11.6%	COM	91879Q109
BDST	BEBE STORES	220,705	$867K	0.8%	$1.48	-2.7%	COM NEW	075571208
MLR	MILLER INDS TENN	31,719	$836K	0.7%	$16.14	+29.8%	COM NEW	600551204
—	CARE	36,932	$462K	0.4%	$6.93	—	COM	141633107
TPB	TURNING PT BRANDS	22,814	$356K	0.3%	$13.55	0.0%	COM	90041L105
EVC	ENTRAVISION COMMUNICATIONS CP CL A	50,023	$310K	0.3%	$4.77	-24.3%	CL A	29382R107
—	VIRTUS TOTAL RETURN FD	66,277	$290K	0.3%	$4.74	—	COM	92829A103
FIVN	FIVE9	13,800	$227K	0.2%	$16.41	0.0%	COM	338307101
—	ACXIOM	6,593	$188K	0.2%	$28.52	—	COM	005125109
—	CARDCONNECT	1	$0	0.0%	—	—	COM	14141X108